Open Lending Corporation LPRO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$135.01M— | —— | $70.81M-51.5% | ||
| $2.41M+44.0% | $1.67M+44.4% | $1.16M+26.7% | $915K— | ||
| $7.04M-18.8% | $8.68M-8.6% | $9.49M+74.2% | $5.45M+42.8% | ||
| $413K-3.3% | $427K-0.2% | $428K+0.9% | $424K— | ||
| -$1.41M-422% | $439K+140% | -$1.11M— | —— | ||
| —— | $578K+572% | $86K— | —— | ||
| $3.52M+242% | -$2.47M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $3.96M— | —— | $3.87M+514% | ||
| $177K— | —— | —— | $0-100% | ||
| —— | —— | $2.7M— | —— | ||
| $814K+15.5% | $705K+13.7% | $620K+7.1% | $579K+6.4% | ||
| -$773K-23.9% | -$624K-11.2% | -$561K-13.3% | -$495K— | ||
| $909K-79.0% | $4.33M+79.9% | $2.41M+140% | $1.01M+119% | ||
| —— | —— | $82.66M-23.1% | $107.43M+12.9% | ||
| —— | $165K+34.1% | $123K-48.3% | $238K— | ||
| -$1.03M+73.6% | -$3.9M-78.9% | -$2.18M-242% | -$637K+67.9% | ||
| $1.1M-24.2% | $1.45M+14.9% | $1.26M+502% | $209K— | ||
| -$61.48M-854% | -$6.45M+84.8% | -$42.33M-138% | -$17.8M+77.1% | ||
| -$65.71M— | —— | $38.15M-57.1% | $89.01M+479% | ||
| $9.28M-26.3% | $12.59M+22.1% | $10.31M+193% | $3.52M-32.9% | ||
| -$2.21M— | —— | $9.08M-74.9% | $36.11M+42.8% | ||
| $413K-3.3% | $427K-0.2% | $428K+0.9% | $424K— | ||
| —— | $578K+572% | $86K— | —— | ||
| —— | -$14.25M+69.1% | -$46.12M-22.9% | -$37.53M-251% | ||
| -$1.31M-103% | $47.56M— | $0— | $0— | ||
| $909K-79.0% | $4.33M+79.9% | $2.41M+140% | $1.01M+119% | ||
| -$773K-23.9% | -$624K-11.2% | -$561K-13.3% | -$495K— | ||
| —— | —— | —— | —— | ||
| $814K+15.5% | $705K+13.7% | $620K+7.1% | $579K+6.4% | ||
| $177K— | —— | -$15K— | $0— | ||
| $974K-73.9% | $3.73M+81.6% | $2.06M+395% | $415K-77.9% | ||
| $0-100% | $314K— | $0— | $0— | ||
| —— | $4.69M+25.0% | $3.75M— | —— | ||
| -$773K-23.9% | -$624K-11.2% | -$561K-13.3% | -$495K— | ||
| -$2.21M— | —— | $9.08M-74.9% | $36.11M+42.8% | ||
| —— | —— | $82.54M-23.0% | $107.19M+12.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Open Lending Corporation generate?
- Open Lending Corporation (LPRO) generated $1.1M in operating cash flow over the trailing twelve months.
- What is Open Lending Corporation's free cash flow?
- After $60.0K of capital expenditures, Open Lending Corporation's free cash flow was $966.0K over the trailing twelve months, down 98.5% year over year.
- Where does Open Lending Corporation's cash flow data come from?
- Every line is extracted from Open Lending Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
